Asure Software, Inc.ASURNASDAQ

Revenue (LTM)

$141M

+17.3% YoY

Net Income (LTM)

$-13M

-11.5% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+16.5%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	76	96↑26.0%	119↑24.3%	120↑0.6%	141↑17.3%
Gross Profit	47	63↑34.2%	86↑36.8%	82↓4.0%	95↑15.5%
Operating Income	-13	-11↑11.7%	-3↑73.5%	-11↓258.0%	-8↑21.7%
Net Income	3	-14↓553.1%	-9↑36.3%	-12↓27.8%	-13↓11.5%
EBITDA	24	10↓56.0%	16↑50.6%	-11↓167.9%	21↑291.7%
EPS Diluted	0.16	-0.72↓550.0%	-0.42↑41.7%	-0.45↓7.1%	-0.48↓6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13	17↑26.7%	30↑78.2%	21↓29.3%	25↑17.8%
Total Current Assets	250	243↓2.6%	267↑9.8%	237↓11.2%	278↑17.3%
Total Assets	433	420↓3.1%	444↑5.7%	437↓1.6%	542↑24.2%
Total Current Liabilities	233	235↑1.0%	241↑2.6%	224↓7.3%	260↑16.1%
Total Liabilities	275	275↓0.1%	252↓8.2%	239↓5.1%	344↑43.9%
Total Equity	158	145↓8.3%	192↑32.1%	197↑3.0%	198↑0.2%
Total Debt	41	43↑4.6%	10↓75.9%	18↑69.9%	80↑351.3%
Net Debt	28	26↓6.0%	-20↓175.8%	-4↑81.4%	55↑1583.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1	14↑892.3%	19↑38.2%	9↓50.3%	22↑136.7%
Capital Expenditure	-30	-9↑70.4%	-16↓84.1%	-24↓48.4%	-1↑96.7%
Free Cash Flow	-28	5↑117.0%	3↓45.5%	-15↓659.2%	21↑245.3%
Stock-Based Comp	3	3↑6.3%	5↑70.8%	6↑18.7%	8↑20.1%
Net Change in Cash	-126	-35↑72.5%	14↑139.1%	-32↓335.0%	19↑159.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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